Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-10-05 to 2015-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,823,000 | 71,000 | 0.88 | 0.03 | 2015-10-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 66,000 | 0.37 | 0.03 | 2015-10-06 |
| 3 | C00010 | CITIBANK N.A. | 7,187,178 | 55,000 | 3.47 | 0.03 | 2015-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,445,500 | 37,000 | 1.18 | 0.02 | 2015-10-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,500 | 25,000 | 0.12 | 0.01 | 2015-10-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 407,000 | 23,000 | 0.20 | 0.01 | 2015-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,709,492 | 22,000 | 19.18 | 0.01 | 2015-10-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | 20,000 | 0.12 | 0.01 | 2015-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,154,500 | 19,000 | 2.01 | 0.01 | 2015-10-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 48,500 | 12,000 | 0.02 | 0.01 | 2015-10-06 |
| 11 | B01209 | MASON SECURITIES LTD | 194,500 | 10,000 | 0.09 | 0.00 | 2015-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,005,000 | 6,000 | 1.45 | 0.00 | 2015-10-06 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-10-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,500 | 5,000 | 0.12 | 0.00 | 2015-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,271,000 | 4,000 | 0.61 | 0.00 | 2015-10-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,567,500 | 4,000 | 2.69 | 0.00 | 2015-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,500 | 2,000 | 0.13 | 0.00 | 2015-10-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,600,000 | -1,000 | 6.09 | -0.00 | 2015-10-06 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 9,275 | -1,000 | 0.00 | -0.00 | 2015-10-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,168,604 | -1,000 | 17.96 | -0.00 | 2015-10-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | -3,000 | 0.17 | -0.00 | 2015-10-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 423,000 | -3,000 | 0.20 | -0.00 | 2015-10-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,700 | -6,000 | 0.05 | -0.00 | 2015-10-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | -10,000 | 0.28 | -0.00 | 2015-10-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,000 | -14,000 | 0.10 | -0.01 | 2015-10-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,822,500 | -15,000 | 5.23 | -0.01 | 2015-10-06 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 49,500 | -15,000 | 0.02 | -0.01 | 2015-10-06 |
| 28 | B01664 | ROOFER SECURITIES LTD | 400,000 | -20,000 | 0.19 | -0.01 | 2015-10-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,234,000 | -25,000 | 1.08 | -0.01 | 2015-10-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,349,000 | -45,000 | 16.59 | -0.02 | 2015-10-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,000 | -81,000 | 0.13 | -0.04 | 2015-10-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,000 | -146,000 | 2.34 | -0.07 | 2015-10-06 |
| 32 | Total changed named holdings | 172,025,249 | 0 | 83.10 | 0.00 | ||
| 129 | Unchanged named holdings | 29,861,176 | 0 | 14.43 | 0.00 | ||
| 161 | Total named holdings | 201,886,425 | 0 | 97.53 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,196,500 | 0 | 0.58 | 0.00 | ||
| 176 | Total securities in CCASS | 203,082,925 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 3,917,075 | 0 | 1.89 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 539,000 |
| Turnover | 2,734,590 |
| Average price | 5.073 |
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